Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MGLUY (Magazine Luiza S.A) | -31.02% | -40.78% | -46.23% | -50.80% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/30/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGLUY (Magazine Luiza S.A) | 11/30/2020 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -19.54 | -40.78 | -46.23 | -50.80 | NA | NA | NA | … | … | -31.02 | 66.79 | -74.80 | 731.89 | -96.22 | 185.80 | -89.43 |
| Sharpe Ratio | NA | -0.58 | -0.65 | -0.02 | NA | NA | NA | … | … | -0.85 | 0.80 | -1.23 | 1.40 | -0.04 | 0.09 | -0.06 |
| Standard Deviation(%) | NA | 75.20 | 76.06 | 1,261.05 | NA | NA | NA | … | … | 71.16 | 79.95 | 63.82 | 529.07 | 2,191.89 | 1,981.51 | 1,774.05 |
| Draw Down(%) | NA | 49.09 | 87.07 | 99.00 | NA | NA | NA | … | … | 49.09 | 37.76 | 75.72 | 90.29 | 97.03 | 97.69 | 90.22 |
| Yield(%) | 0.00 | 0.86 | 3.19 | 0.37 | 0.19 | 0.12 | 0.09 | … | … | 1.00 | 5.24 | 0.66 | 0.00 | 0.00 | 1.72 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/30/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGLUY (Magazine Luiza S.A) |
-63.02%
Jun 2021 – Jun 2024 |
-17.69%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGLUY (Magazine Luiza S.A) |
51.77%
Dec 2022 – Dec 2025 |
-14.56%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart